| Values in thousands | 2025-09-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $1,706 | $3,128 | $1,564 |
Gross Profit | 815 | 1,593 | 799 |
EBITDA | 663 | 1,269 | 623 |
EBIT | 1,267 | 622 | |
Net Income | 576 | 1,069 | 534 |
Net Change In Cash | 1,706 | 3,128 | 1,564 |
Free Cash Flow | 194 | ||
Cash | 313 | 71 | 71 |
Basic Shares | 11,830 | 11,250 | 10,000 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $4,835 | $4,561 | $1,671 | $1,296 |
Gross Profit | 2,408 | 2,304 | 1,271 | 872 |
EBITDA | 1,930 | 1,816 | 1,018 | 515 |
EBIT | 1,809 | 1,011 | 488 | |
Net Income | 764 | 1,548 | 996 | 439 |
Net Change In Cash | 4,835 | 4,561 | 1,671 | 1,296 |
Free Cash Flow | 13 | 929 | 889 | 938 |
Cash | 313 | 51 | 19 | 46 |
Basic Shares | 11,830 | 11,250 | 11,250 | 13,000 |